Advantage Trust Co
CIK 2009346 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- JGRO12.66%
- VO11.43%
- VUG10.37%
- SDVY9.63%
- VXUS7.26%
- VTV6.95%
- VGT6.80%
- VNQ2.69%
- SPEM2.66%
- JEMA2.59%
Share classes counted separately73.04%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $16.07M | 12.66% | 263.06K shares | Prior unavailable — | — | ↗▾ |
| 02 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $14.51M | 11.43% | 62.37K shares | Prior unavailable — | — | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $13.16M | 10.37% | 42.34K shares | Prior unavailable — | — | ↗▾ |
| 04 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $12.23M | 9.63% | 373.18K shares | Prior unavailable — | — | ↗▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $9.22M | 7.26% | 159.10K shares | Prior unavailable — | — | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $8.82M | 6.95% | 59.02K shares | Prior unavailable — | — | ↗▾ |
| 07 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $8.64M | 6.80% | 17.84K shares | Prior unavailable — | — | ↗▾ |
| 08 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $3.41M | 2.69% | 38.58K shares | Prior unavailable — | — | ↗▾ |
| 09 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $3.37M | 2.66% | 95.28K shares | Prior unavailable — | — | ↗▾ |
| 10 | JEMAJPMORGAN ACTIVEBUILDERS EMERACTIVEBLDRS EMER View history and evidence | $3.29M | 2.59% | 90.65K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2009346 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126939901
}Research all 178 reported holdings.
This page includes 30 of 178 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 178 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2009346","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"2009346","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.